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(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 59.68% | 0% | 70.11% | 3/28/2025 | |
| 6.71% | 0.56% | 60.03% | - | |
| 3.7% | 6.89% | 23.37% | - | |
| 3.63% | 13.16% | 23.28% | - | |
| 2.48% | 0% | 22.68% | 3/2/2026 | |
| 1.78% | 8.27% | 20.76% | - | |
| 1.56% | 0% | 22.24% | 4/22/2025 | |
| 1.49% | 4.87% | 25.98% | - | |
| 1.33% | 0% | 15.73% | 3/3/2026 | |
| 1.06% | 0% | 18.85% | 8/6/2025 | |
| 1.03% | 2.97% | 14.77% | - | |
| 0.79% | 0% | 4.17% | 6/10/2025 | |
| 0.78% | 0% | 4.6% | 6/9/2025 | |
| 0.76% | 0% | 4.78% | 7/15/2025 | |
| 0.73% | 1.74% | 16.42% | - | |
| 0.72% | 0% | 10.51% | 4/2/2025 | |
| 0.69% | 0% | 3.21% | 6/6/2025 | |
| 0.68% | 0% | 11.38% | 11/8/2023 | |
| 0.63% | 0% | 8.51% | 4/23/2025 | |
| 0.6% | 0% | 9.82% | 3/28/2025 | |
| 0.57% | 0% | 11.99% | 1/6/2026 | |
| 0.42% | 0% | 12.51% | 4/4/2025 | |
| 0.39% | 0% | 6.6% | 10/13/2025 | |
| 0.38% | 0% | 4.43% | 8/11/2025 | |
| 0.35% | 4.45% | 10.25% | - | |
| 0.34% | 0% | 2.87% | 8/18/2025 | |
| 0.33% | 0% | 11.9% | 1/7/2026 | |
| 0.27% | 0% | 5.73% | 11/17/2025 | |
| 0.25% | 0% | 3.3% | 9/22/2025 | |
| 0.24% | 0% | 9.21% | 1/23/2026 | |
| 0.24% | 0% | 1.22% | 5/12/2025 | |
| 0.22% | 0% | 2.35% | 7/23/2025 | |
| 0.2% | 0% | 1.82% | 4/15/2025 | |
| 0.16% | 0% | 5.21% | 8/28/2025 | |
| 0.14% | 0% | 4% | 7/16/2025 | |
| 0.13% | 0% | 1.56% | 4/29/2025 | |
| 0.13% | 0% | 1.13% | 4/28/2025 | |
| 0.12% | 0% | 3.39% | 7/28/2025 | |
| 0.11% | 0% | 2.43% | 6/6/2025 | |
| 0.09% | 0% | 4.34% | 2/24/2026 | |
| 0.09% | 0% | 3.13% | 10/14/2025 | |
| 0.08% | 0% | 4.08% | 2/26/2025 | |
| 0.08% | 0% | 1.13% | 4/28/2025 | |
| 0.08% | 0% | 6.95% | 12/30/2025 | |
| 0.08% | 6.09% | 3.91% | - | |
| 0.07% | 2.91% | 5.21% | - | |
| 0.07% | 0% | 1.74% | 8/20/2025 | |
| 0.07% | 0.81% | 6.52% | - | |
| 0.06% | 0% | 5.13% | 2/25/2026 | |
| 0.06% | 0% | 5.73% | 3/2/2026 | |
| 0.06% | 1.02% | 6.78% | - | |
| 0.06% | 0% | 8.17% | 3/2/2026 | |
| 0.05% | 0% | 2.43% | 10/6/2025 | |
| 0.05% | 0% | 1.13% | 4/28/2025 | |
| 0.05% | 0% | 4.6% | 3/6/2026 | |
| 0.05% | 1.56% | 3.39% | - | |
| 0.05% | 0% | 4.52% | 2/27/2026 | |
| 0.04% | 0% | 4.34% | 11/18/2025 | |
| 0.04% | 0% | 0.78% | 6/18/2025 | |
| 0.04% | 0% | 1.13% | 8/4/2025 | |
| 0.04% | 0% | 0.7% | 4/9/2025 | |
| 0.03% | 0% | 0.43% | 4/9/2025 | |
| 0.03% | 0% | 2% | 12/26/2024 | |
| 0.03% | 0% | 0.35% | 4/4/2025 | |
| 0.03% | 0% | 0.78% | 8/1/2025 | |
| 0.03% | 0% | 3.13% | 1/27/2026 | |
| 0.03% | 0% | 3.56% | 5/31/2023 | |
| 0.02% | 0% | 1.48% | 10/24/2025 | |
| 0.02% | 0% | 0.35% | 4/7/2025 | |
| 0.02% | 0% | 2.43% | 12/9/2024 | |
| 0.02% | 2.49% | 0.96% | - | |
| 0.02% | 0% | 1.22% | 9/22/2025 | |
| 0.02% | 0% | 0.96% | 10/3/2025 | |
| 0.02% | 0% | 0.87% | 10/9/2025 | |
| 0.02% | 0% | 1.13% | 7/15/2025 | |
| 0.02% | 0% | 0.96% | 9/22/2025 | |
| 0.02% | 0% | 4.08% | 2/24/2026 | |
| 0.02% | 0% | 0.61% | 8/14/2025 | |
| 0.01% | 0% | 0.96% | 9/22/2025 | |
| 0.01% | 0% | 0.43% | 7/21/2025 | |
| 0.01% | 0% | 0.26% | 1/4/2023 | |
| 0.01% | 0% | 0.26% | 5/8/2025 | |
| 0.01% | 0% | 0.52% | 6/12/2025 | |
| 0.01% | 0% | 0.52% | 7/17/2025 | |
| 0.01% | 2.08% | 0.7% | - | |
| 0.01% | 1.48% | 0.96% | - | |
| 0.01% | 0% | 0.96% | 8/1/2025 | |
| 0.01% | 0% | 0.35% | 10/6/2025 | |
| 0.01% | 0% | 1.3% | 9/17/2025 | |
| 0.01% | 0% | 0.7% | 10/13/2025 | |
| 0.01% | 1.2% | 0.87% | - | |
| 0.01% | 3.33% | 0.43% | - | |
| 0.01% | 0% | 0.26% | 7/31/2025 | |
| 0.01% | 0% | 0.26% | 6/23/2025 | |
| 0.01% | 2.05% | 0.78% | - | |
| 0.01% | 0% | 0.43% | 7/21/2025 | |
| 0.01% | 0% | 0.52% | 7/15/2025 | |
| 0.01% | 0% | 0.17% | 4/16/2025 | |
| 0.01% | 0% | 0.61% | 2/2/2026 | |
| 0.01% | 0% | 0.35% | 7/28/2025 | |
| 0.01% | 0% | 0.17% | 4/9/2025 | |
| 0.01% | 0% | 0.78% | 1/21/2026 | |
| 0% | 0% | 0.17% | 7/17/2025 | |
| 0% | 0% | 0.43% | 9/2/2025 | |
| 0% | 0% | 0.09% | 8/5/2025 | |
| 0% | 0% | 0.43% | 9/18/2025 | |
| 0% | 0% | 0.35% | 7/15/2025 | |
| 0% | 0% | 0.17% | 9/9/2025 | |
| 0% | 0% | 0.09% | 4/16/2025 | |
| 0% | 2.37% | 0.09% | - | |
| 0% | 0% | 0.09% | 7/31/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.03% | 15.79% | |
| 17.1% | 14.65% | |
| 10.9% | 14.44% | |
| 6.95% | 9.55% | |
| 12.5% | 9.03% | |
| 9.15% | 7.08% | |
| 4.66% | 4.8% | |
| 6.85% | 4.14% | |
| 2.97% | 4.01% | |
| 3.22% | 2.55% | |
| 1.65% | 2.13% | |
| 1.99% | 2.09% | |
| 1.79% | 1.77% | |
| 1.27% | 1.27% | |
| 1.09% | 1.13% | |
| 1.09% | 1.02% | |
| 0.99% | 0.98% | |
| 0.89% | 0.83% | |
| 0.89% | 0.65% |